MUFG Securities EMEA’s CVR Energy CVI Stock Holding History

MUFG Securities EMEA’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,700	Closed	-$1.06M	–	411
2019 Q1	$1.06M	Buy	+25,700	New	+$1.02M	0.01%	393

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MUFG Securities EMEA's CVI Position: Q2 2019 in Review

MUFG Securities EMEA sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 25,700 shares — an estimated $1.06M sold.

MUFG Securities EMEA first reported a position in CVI in Q1 2019 and held it in 1 quarter. The position peaked at $1.06M in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

MUFG Securities EMEA reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 25,700 CVR Energy shares in Q2 2019, an estimated $1.06M.
MUFG Securities EMEA first reported a position in CVR Energy in Q1 2019 and held it in 1 quarter.
MUFG Securities EMEA's CVR Energy position peaked at $1.06M in Q1 2019.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.